Zenith Health Care Ltd

₹ 3.12 -1.89%

10 Jun - close price

About

Incorporated in 1993, Zenith Health
care Ltd is engaged in manufacturing
and trading of pharma products^[1]

Key Points

Business Overview:^[1]^[2]^[3]
ZHL is in the business of manufacturing pharmaceutical formulations in the forms of general and beta lactum Tablets, Capsules, Oral liquid, and Injectables. The company offers contract manufacturing of all dosage forms.
The services include purchasing of raw materials, production, packaging, and quality control, and offering solid dosage forms in General and Beta-Lactam Tablets, Capsules, Oral Liquids, and Dry Powder Oral Suspension.

Website BSE

Market Cap ₹ 16.8 Cr.
Current Price ₹ 3.12
High / Low ₹ 4.99 / 2.23
Stock P/E 1,677
Book Value ₹ 1.38
Dividend Yield 0.00 %
ROCE 0.27 %
ROE 0.13 %
Face Value ₹ 1.00

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Pros

Company is almost debt free.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -5.20% over past five years.
Promoter holding is low: 28.7%
Company has a low return on equity of 1.22% over last 3 years.
Working capital days have increased from 84.1 days to 122 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	1.65	4.07	3.49	3.89	3.07	2.57	3.03	2.31	3.43	3.15	2.27	2.48	2.62
	1.89	3.76	3.36	3.79	3.31	2.45	2.89	2.51	3.41	3.29	2.10	2.20	3.08
Operating Profit	-0.24	0.31	0.13	0.10	-0.24	0.12	0.14	-0.20	0.02	-0.14	0.17	0.28	-0.46
OPM %	-14.55%	7.62%	3.72%	2.57%	-7.82%	4.67%	4.62%	-8.66%	0.58%	-4.44%	7.49%	11.29%	-17.56%
	0.13	0.00	0.04	0.06	0.11	0.08	0.08	0.16	0.11	0.17	0.11	0.04	0.10
Interest	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.07	0.05	0.06	0.05	0.05	0.04	0.04	0.07	0.08	0.06	0.07	0.07	0.06
Profit before tax	-0.18	0.26	0.11	0.10	-0.18	0.16	0.18	-0.11	0.05	-0.03	0.21	0.25	-0.42
Tax %	22.22%	0.00%	0.00%	0.00%	38.89%	0.00%	44.44%	172.73%	-120.00%	-33.33%	38.10%	8.00%	-19.05%
	-0.22	0.26	0.12	0.10	-0.26	0.16	0.09	-0.29	0.11	-0.02	0.14	0.22	-0.34
EPS in Rs	-0.04	0.05	0.02	0.02	-0.05	0.03	0.02	-0.05	0.02	-0.00	0.03	0.04	-0.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3.64	3.46	4.79	9.51	9.83	11.98	13.74	22.36	13.13	14.47	11.33	10.52
	3.68	3.69	4.73	8.95	9.63	11.43	13.38	21.91	13.10	14.23	11.24	10.65
Operating Profit	-0.04	-0.23	0.06	0.56	0.20	0.55	0.36	0.45	0.03	0.24	0.09	-0.13
OPM %	-1.10%	-6.65%	1.25%	5.89%	2.03%	4.59%	2.62%	2.01%	0.23%	1.66%	0.79%	-1.24%
	0.05	0.12	0.08	0.13	0.21	0.30	0.46	0.52	0.38	0.26	0.43	0.41
Interest	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Depreciation	0.35	0.35	0.30	0.28	0.25	0.25	0.25	0.36	0.28	0.21	0.23	0.26
Profit before tax	-0.35	-0.47	-0.17	0.40	0.16	0.59	0.56	0.60	0.12	0.28	0.28	0.01
Tax %	-31.43%	-36.17%	-11.76%	32.50%	18.75%	3.39%	19.64%	48.33%	33.33%	25.00%	78.57%	200.00%
	-0.24	-0.31	-0.15	0.27	0.14	0.57	0.44	0.31	0.08	0.20	0.07	0.01
EPS in Rs	-0.04	-0.06	-0.03	0.05	0.03	0.11	0.08	0.06	0.01	0.04	0.01	0.00
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	12%
5 Years:	-5%
3 Years:	-7%
TTM:	-7%

Compounded Profit Growth
10 Years:	7%
5 Years:	-53%
3 Years:	-50%
TTM:	-83%

Stock Price CAGR
10 Years:	14%
5 Years:	-20%
3 Years:	-8%
1 Year:	-30%

Return on Equity
10 Years:	3%
5 Years:	2%
3 Years:	1%
Last Year:	0%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.37	5.37	5.37	5.37	5.37	5.37	5.37	5.37	5.37	5.37	5.37	5.37
Reserves	0.48	0.17	0.02	0.29	0.43	1.03	1.47	1.78	1.86	1.96	2.03	2.05
	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.60	1.04	0.74	1.43	1.14	2.14	1.92	4.52	2.02	2.56	3.48	3.57
Total Liabilities	6.45	6.58	6.13	7.09	6.96	8.54	8.76	11.67	9.25	9.89	10.88	10.99
	2.17	1.93	1.75	1.81	1.62	1.70	1.80	1.75	1.50	1.40	1.55	1.45
CWIP	0.00	0.00	0.00	0.00	0.00	0.17	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
	4.28	4.65	4.38	5.28	5.34	6.67	6.96	9.92	7.75	8.49	9.33	9.53
Total Assets	6.45	6.58	6.13	7.09	6.96	8.54	8.76	11.67	9.25	9.89	10.88	10.99

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.19	0.23	0.23	0.00	-0.06	1.95	-1.47	1.32	-0.92	1.74	0.67	-0.83
	-0.14	0.01	-0.12	0.00	-0.05	-0.50	-0.19	-0.23	-0.03	-1.88	-1.09	0.85
	0.00	0.00	0.00	0.00	0.02	-0.02	0.00	0.00	0.00	0.00	0.00	-0.01
Net Cash Flow	0.05	0.24	0.11	0.00	-0.09	1.44	-1.65	1.09	-0.95	-0.14	-0.41	0.01
Free Cash Flow	-0.18	0.11	0.11	0.00	-0.11	1.45	-1.66	1.08	-0.95	1.63	0.28	-0.99
CFO/OP	-475%	-100%	383%	0%	-15%	356%	-372%	333%	-2,967%	796%	800%	615%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	183.50	132.92	84.58	54.88	33.79	31.08	44.89	53.05	64.22	57.26	77.96	72.51
Inventory Days	170.89	297.41	179.91	102.66	125.86	99.18	145.11	104.78	147.45	86.65	152.87	219.75
Days Payable	86.27	177.67	78.95	82.53	47.61	84.31	71.22	37.63	51.11	38.08	91.59	112.89
Cash Conversion Cycle	268.12	252.65	185.54	75.01	112.04	45.95	118.78	120.21	160.55	105.84	139.24	179.38
Working Capital Days	246.68	208.87	136.40	82.13	96.17	48.14	98.02	50.93	116.76	60.54	69.59	122.13
ROCE %	-5.71%	-8.08%	-2.93%	7.42%	2.79%	9.82%	8.61%	8.72%	1.81%	3.98%	3.12%	0.27%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Domestic Sales
INR Lakhs

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Export Sales
INR Lakhs

Net Block (Property, Plant and Equipment)
INR Lakhs

Trade Receivable Turnover Ratio
times

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	28.74%	28.74%	28.74%	28.74%	28.74%	28.74%	28.74%	28.74%	28.74%	28.74%	28.74%	28.74%
	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%
	70.86%	70.87%	70.86%	70.86%	70.87%	70.86%	70.87%	70.87%	70.86%	70.88%	70.88%	70.88%
No. of Shareholders	33,591	33,147	33,326	33,879	33,886	36,491	39,959	41,284	41,137	40,454	39,693	39,077

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	28.74%	28.74%	28.74%	28.74%	28.74%	28.74%	28.74%	28.74%	28.74%	28.74%
	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%
	70.87%	70.87%	70.87%	70.87%	70.87%	70.87%	70.87%	70.86%	70.87%	70.88%
No. of Shareholders	8,846	8,789	10,167	10,235	26,430	36,312	34,329	33,879	41,284	39,077

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Zenith Health Care Ltd

Zenith Health Care Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports